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DJT · Trump Media & Technology Group Corp.

Track DJT — free
$9.02 -0.50 (-5.25%) At close · Sep 4
Market Cap
$2.51B
Shares
277.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.02 Open$9.37 Day$8.97–9.44 52W close$7.06–17.62 Avg vol 30d4.4M Short int16.2M · 5.8% float · 3.5d Short vol47% Last earningsAug 10, 2026 DataSep 2021–Sep 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.52M
Trailing 12 months
Net income (TTM)
−$1.30B
Trailing 12 months
Revenue growth YoY
+89.0%
Year over year
Operating margin
-20,955.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
0.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+15.3%
Year over year · more shares
Price change (1Y)
-46.2%
Trailing year
Short interest
5.8%
Latest settlement · 3.5 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26

TL;DR. TMTG reported $1.7M in Q2 revenue (up 89% YoY) against a $238M net loss driven by ~$190M of non-cash Bitcoin mark-to-market losses, ended the quarter with $1.9B in financial assets, terminated the Crypto.com digital-asset-treasury deal while pivoting to a marketing agreement, continued targeting a year-end 2026 close of the TAE fusion merger, and launched Truth API with 10+ signed customers.

Bullish
  • + Q2 revenue grew 89% YoY to $1.7M, up 92% sequentially
  • + Operating expenses fell 44% sequentially to $165.2M
  • + Truth+ moved out of beta into broad commercial availability with marketing support to drive subscriber acquisition
Bearish
  • Q2 net loss of $238.1M, more than tenfold larger year-over-year, and Adjusted EBITDA loss of $223.5M
  • $116.6M loss on digital assets as Bitcoin fell ~13% during the quarter
  • Terminated the Crypto.com digital-asset-treasury merger and service partnership, pivoting prediction markets to a marketing agreement
  • Nearly $1B of convertible notes coming due with no specific repayment plan disclosed
  • Yield strategy will increasingly be received in Bitcoin rather than fiat, which could reduce reported operating cash flow

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −8%
trailing
YTD return −32%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.81% of float · ▼ -8.2% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
340 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 108%
expanding
EPS growth −19%
Y/Y
Free cash flow $14.2M
Buyback $400.0M
authorized
Balance sheet $812.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −60%
past year
ATR 5.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +60 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.81% of float · ▼ -8.2% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
340 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $9 · 19% Range high $18
vs 200-day avg -11% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DJT
Trump Media & Technology Group Corp.
this stock
$2.51B -31.9% +1.8% 5.8%
GOOGL
Alphabet Inc.
$4.14T +8.1% +15.1% 17.0 0.6%
META
Meta Platforms, Inc.
$1.57T -6.6% +47.1% 23.2 1.1%
SPOT
Spotify Technology S.A.
$111.52B -6.6% 2.4%
NBIS
Nebius Group N.V.
$61.55B +170.5% +479.0% 20.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
340
% held
30.4%
Net QoQ
+3.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
149
View
Short & Settlement
Short Interest Falling
Shares short
16.2M
Days to cover
3.5d
Change
-1.4M sh
View
Short Volume
Short vol %
47%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
275.6K
Value
$2.3M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
53.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Morgan McGarvey
Amount
$1.0K–$15.0K
Traded
Nov 8, 2024
View
Financials
Financials
Revenue (FY)
$3.7M
Net income (FY)
$-400.9M
EPS diluted
$-2.80
View
Buybacks
Authorized
$400.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 28, 2026
This year
23
View
Proposed Sales
Value
$70.7K
Shares
8.0K
Filed
Aug 21, 2026
View
Exempt Offerings
Offering
$1.0B
Filed
Dec 15, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
DJT -6.4% -11.7% -7.6% -7.7% -31.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -6.5% -11.3% -22.7% -8.1% -44.8%

Capital returns

Buyback program · as of Jun 23, 2025
Authorized
$400.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1849635 CUSIP 25400Q105 13F (30d) 171 filings 171 filers Visit website